Gray & Sons Builders Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,984,766
Cash
£2,048,024
Turnover
—
Profit / loss
£176,627
Current assets
£5,500,049
Creditors < 1 year
£889,065
Equity
£4,984,766
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,984,766 | £4,809,139 | £4,731,369 | £4,569,549 | — | £4,403,095 | — | — | — |
| Equity | £4,984,766 | £4,809,139 | £4,731,369 | £4,569,549 | £4,469,562 | £4,403,095 | £4,382,102 | £4,249,406 | £4,829,086 |
| Assets | |||||||||
| Fixed assets | £454,090 | £400,531 | — | — | — | £378,899 | — | — | — |
| Property, plant & equipment | £324,386 | £270,827 | — | — | — | £249,195 | — | — | — |
| Current assets | £5,500,049 | £5,908,882 | — | — | — | £5,494,112 | — | — | — |
| Cash at bank | £2,048,024 | £1,340,912 | — | — | — | £753,414 | — | — | — |
| Debtors | £2,077,179 | £2,269,264 | — | — | — | £4,286,932 | — | — | — |
| Stock | £1,374,846 | £2,298,706 | — | — | — | £453,766 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £889,065 | £1,433,431 | — | — | — | £1,423,410 | — | — | — |
| Provisions | £80,308 | £66,843 | — | — | — | £46,506 | — | — | — |
| Net current assets | £4,610,984 | £4,475,451 | — | — | — | £4,070,702 | — | — | — |
| Assets less current liabilities | £5,065,074 | £4,875,982 | — | — | — | £4,449,601 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £176,627 | £79,770 | — | — | — | £24,993 | — | — | — |
| People | |||||||||
| Average employees | 21 | 22 | — | — | — | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2016-04-27 · satisfied 2017-02-24
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